Tower Research Capital (TRC)’s International Media Acquisition Corp. Class A Common Stock IMAQ Stock Holding History

Tower Research Capital (TRC)’s Portfolio IMAQ Stock Details IMAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2	Closed	-$23	–	6249
2023 Q3	$23	Sell	2 -7	-78%	-$78	﹤0.01%	5827
2023 Q2	$97	Buy	+9	New	+$96	﹤0.01%	5821
2023 Q1	–	Sell	-387	Closed	-$4K	–	6449
2022 Q4	$4K	Sell	387 -124	-24%	-$1.26K	﹤0.01%	5102
2022 Q3	$5K	Buy	511 +85	+20%	+$857	﹤0.01%	5188
2022 Q2	$4K	Buy	426 +205	+93%	+$2.04K	﹤0.01%	5284
2022 Q1	$2K	Sell	221 -8,502	-97%	-$83.9K	﹤0.01%	5633
2021 Q4	$85K	Buy	8,723 +6,855	+367%	+$67.4K	﹤0.01%	2343
2021 Q3	$18K	Buy	+1,868	New	+$18.2K	﹤0.01%	3839

Other funds holding IMAQ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

Tower Research Capital (TRC)'s IMAQ Position: Q4 2023 in Review

Tower Research Capital (TRC) sold out of International Media Acquisition Corp. Class A Common Stock (IMAQ) in Q4 2023, closing a stake of 2 shares — an estimated $23 sold.

Tower Research Capital (TRC) first reported a position in IMAQ in Q3 2021 and held it in 8 quarters. The position peaked at $85K in Q4 2021. 13 funds tracked by Wall St. Rank hold IMAQ as of Q4 2023.

Tower Research Capital (TRC) reported no remaining International Media Acquisition Corp. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 2 International Media Acquisition Corp. Class A Common Stock shares in Q4 2023, an estimated $23.
Tower Research Capital (TRC) first reported a position in International Media Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Tower Research Capital (TRC)'s International Media Acquisition Corp. Class A Common Stock position peaked at $85K in Q4 2021.
13 funds tracked by Wall St. Rank held International Media Acquisition Corp. Class A Common Stock as of Q4 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2023, filed 13 Feb 2024.